BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2016-02-19 to 2016-02-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 2,318,000 | 50,000 | 0.63 | 0.01 | 2016-02-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,190 | 4,000 | 0.00 | 0.00 | 2016-02-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,184,000 | -54,000 | 1.96 | -0.01 | 2016-02-22 |
| 3 | Total changed named holdings | 9,510,190 | 0 | 2.59 | 0.00 | ||
| 84 | Unchanged named holdings | 323,958,909 | 0 | 88.18 | 0.00 | ||
| 87 | Total named holdings | 333,469,099 | 0 | 90.77 | 0.00 | ||
| 11 | Unnamed Investor Participants | 32,772,000 | 0 | 8.92 | 0.00 | ||
| 98 | Total securities in CCASS | 366,241,099 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,138,901 | 0 | 0.31 | 0.00 | |||
| Issued securities | 367,380,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 54,000 |
| Turnover | 75,600 |
| Average price | 1.400 |
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